Citigroup Inc.
IT ˙ BIT ˙ US1729674242
111,16 € ↑2,64 (2,43%)
2026-06-03
DEL PRIS
SecurityIT:1C / Citigroup Inc.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership5,427 shares
Latest Disclosed Value $ 615,525
Patten Group, Inc. reports 0.99% increase in ownership of 1C / Citigroup Inc.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 5,427 shares of Citigroup Inc. (IT:1C) valued at $539,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,374 shares of Citigroup Inc.. This represents a change in shares of 0.99% during the quarter. The current value of the position is $603,265 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CITIGROUP COM NEW 172967424 5,427 53 0.99 616 -1.91 0.1070
2026-01-23 2025-12-31 13F CITIGROUP COM NEW 172967424 5,374 386 7.74 627 23.91 0.1160
2025-11-10 2025-09-30 13F CITIGROUP COM NEW 172967424 4,988 252 5.32 506 25.56 0.0986
2025-07-30 2025-06-30 13F CITIGROUP COM NEW 172967424 4,736 402 9.28 403 31.27 0.0851
2025-05-14 2025-03-31 13F CITIGROUP COM NEW 172967424 4,334 1,353 45.39 308 46.89 0.0705
2025-02-06 2024-12-31 13F CITIGROUP COM NEW 172967424 2,981 2,981 210 0.0464
2019-05-14 2019-03-31 13F Citigroup CS 172967424 0 -1,887 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Citigroup CS 172967424 1,887 -3,040 -61.70 98 -72.24 0.0465
2018-11-14 2018-09-30 13F Citigroup CS 172967424 4,927 1,166 31.00 353 40.08 0.1346
2018-08-13 2018-06-30 13F Citigroup CS 172967424 3,761 2,256 149.90 252 147.06 0.1010
2018-05-11 2018-03-31 13F Citigroup CS 172967424 1,505 -225 -13.01 102 -20.93 0.0418
2018-02-02 2017-12-31 13F Citigroup CS 172967424 1,730 -980 -36.16 129 -34.52 0.0511
2017-12-12 2017-09-30 13F/A-1 Citigroup CS 172967424 2,710 200 7.97 197 13.87 0.0797
2017-11-14 2017-09-30 13F Citigroup CS 172967424 1,844 -666 197 79,694.8134
2017-08-14 2017-06-30 13F Citigroup CS 172967424 2,510 745 42.21 173 64.76 0.0701
2017-05-30 2017-03-31 13F Citigroup CS 172967424 1,765 110 6.65 105 10.53 0.0456
2017-02-10 2016-12-31 13F Citigroup CS 172967424 1,655 -771 -31.78 95 -18.80 0.0426
2016-11-14 2016-09-30 13F Citigroup Inc Com CS 172967424 2,426 265 12.26 118 28.57 0.0552
2016-08-15 2016-06-30 13F Citigroup Inc Com CS 172967424 2,161 -780 -26.52 92 -25.41 0.0429
2016-05-13 2016-03-31 13F Citigroup CS 172967424 2,941 471 19.07 123 -3.94 0.0583
2016-02-17 2015-12-31 13F Citigroup CS 172967424 2,470 90 3.78 128 7.63 0.0615
2015-11-16 2015-09-30 13F Citigroup CS 172967424 2,380 1,060 80.30 118 63.89 0.0608
2015-08-24 2015-06-30 13F Citigroup CS 172967424 1,320 1,320 73 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.